Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to non-financials maturing in < 1 year (50% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Non-Financial Corporate Day 50 30321.46 L-1
2025-10-09 I.S.1 Non-Financial Corporate Day 50 41575.93 L-10
2025-10-09 I.S.1 Non-Financial Corporate Day 50 15908.09 L-11
2025-10-09 I.S.1 Non-Financial Corporate Day 50 38622.78 L-2
2025-10-09 I.S.1 Non-Financial Corporate Day 50 54399.69 L-3
2025-10-09 I.S.1 Non-Financial Corporate Day 50 71034.64 L-4
2025-10-09 I.S.1 Non-Financial Corporate Day 50 70830.29 L-5
2025-10-09 I.S.1 Non-Financial Corporate Day 50 42474.70 L-6
2025-10-09 I.S.1 Non-Financial Corporate Day 50 85823.12 L-7
2025-10-09 I.S.1 Non-Financial Corporate Day 50 2706.17 L-8
2025-10-09 I.S.1 Non-Financial Corporate Day 50 70518.67 L-9
2025-10-09 I.S.1 Non-Financial Corporate Day 50 13294.54 LC-1
2025-10-09 I.S.1 Non-Financial Corporate Day 50 33722.68 LC-2
2025-10-09 I.S.1 Non-Financial Corporate Day 50 85504.91 N-1
2025-10-09 I.S.1 Non-Financial Corporate Day 50 82509.81 N-2
2025-10-09 I.S.1 Non-Financial Corporate Day 50 43529.38 N-3
2025-10-09 I.S.1 Non-Financial Corporate Day 50 33188.94 N-4
2025-10-09 I.S.1 Non-Financial Corporate Day 50 56882.69 N-5
2025-10-09 I.S.1 Non-Financial Corporate Day 50 69558.88 N-6
2025-10-09 I.S.1 Non-Financial Corporate Day 50 23931.24 N-7
2025-10-09 I.S.1 Non-Financial Corporate Day 50 85719.81 P-1
2025-10-09 I.S.1 Non-Financial Corporate Day 50 54347.70 P-2
2025-10-09 I.S.1 Non-Financial Corporate Day 50 51150.23 S-8
2025-10-09 I.S.1 Non-Financial Corporate Day 50 27469.84 Y-1
2025-10-09 I.S.1 Non-Financial Corporate Day 50 28848.28 Y-2